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AGA

Arkos Global Advisors Portfolio holdings

AUM $844M Turnover 43.96%
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
73.55%
Holding
149
New
5
Increased
41
Reduced
46
Closed
19
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$5.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$590K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$548K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.31%
2 Technology 1.13%
3 Consumer Staples 0.56%
4 Financials 0.55%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$293K 0.05%
23,493
– –
2023 Q4
2 quarters
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$280K 0.05%
6,817
+65
+1% +$2.67K
2024 Q1
1 quarter
META icon
103
Meta Platforms (Facebook)
META
$1.79T
$277K 0.04%
549
-12
-2% -$5.83K
2024 Q1
1 quarter
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$83.5B
$269K 0.04%
5,532
– –
2018 Q4
22 quarters
AEM icon
105
Agnico Eagle Mines
AEM
$94.8B
$268K 0.04%
4,100
– –
2023 Q4
2 quarters
PM icon
106
Philip Morris
PM
$319B
$266K 0.04%
2,622
-960
-27% -$93.9K
2024 Q1
1 quarter
KHC icon
107
The Kraft Heinz Company
KHC
$27.8B
$260K 0.04%
+8,058
New +$287K
2024 Q2
0 quarters
DIS icon
108
Walt Disney
DIS
$190B
$259K 0.04%
2,605
-1,470
-36% -$158K
2024 Q1
1 quarter
CRM icon
109
Salesforce
CRM
$198B
$257K 0.04%
999
-1,213
-55% -$325K
2023 Q3
3 quarters
VZ icon
110
Verizon
VZ
$186B
$255K 0.04%
6,184
-993
-14% -$40K
2020 Q2
16 quarters
LLY icon
111
Eli Lilly
LLY
$1.12T
$250K 0.04%
276
-25
-8% -$20K
2024 Q1
1 quarter
HR icon
112
Healthcare Realty
HR
$5.95B
$246K 0.04%
14,952
– –
2020 Q1
17 quarters
MDB icon
113
MongoDB
MDB
$27.1B
$244K 0.04%
978
– –
2023 Q2
4 quarters
PG icon
114
Procter & Gamble
PG
$369B
$233K 0.04%
1,415
+40
+3% +$6.54K
2023 Q2
4 quarters
CSCO icon
115
Cisco
CSCO
$424B
$232K 0.04%
4,893
– –
2023 Q1
5 quarters
PMM icon
116
Franklin Managed Municipal Income Trust
PMM
$255M
$229K 0.04%
37,000
– –
2023 Q3
3 quarters
SNOW icon
117
Snowflake
SNOW
$108B
$225K 0.04%
1,663
– –
2023 Q2
4 quarters
BMO icon
118
Bank of Montreal
BMO
$116B
$224K 0.04%
2,672
– –
2020 Q4
14 quarters
VIS icon
119
Vanguard Industrials ETF
VIS
$7.99B
$223K 0.04%
946
– –
2024 Q1
1 quarter
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$8B
$220K 0.04%
1,086
– –
2024 Q1
1 quarter
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$76.5B
$217K 0.04%
+2,340
New +$202K
2024 Q2
0 quarters
NUMG icon
122
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
$217K 0.04%
5,189
+60
+1% +$2.54K
2018 Q4
22 quarters
AXP icon
123
American Express
AXP
$212B
$215K 0.03%
927
-1,183
-56% -$274K
2024 Q1
1 quarter
DSM icon
124
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
$214K 0.03%
36,000
– –
2023 Q3
3 quarters
VLO icon
125
Valero Energy
VLO
$128B
$211K 0.03%
1,345
-916
-41% -$148K
2024 Q1
1 quarter
2 3 4
5
6

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Arkos Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arkos Global Advisors held 149 positions worth $618M, up 3.1% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arkos Global Advisors's Q2 2024 filing shows 5 new, 41 increased, 46 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,406 shares worth $496K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Arkos Global Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,406 shares worth $496K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $7.48M increase.
  • Arkos Global Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Arkos Global Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $463K.
  • Arkos Global Advisors's ten largest holdings make up 74% of its $618M portfolio in Q2 2024.
  • Arkos Global Advisors opened 5 new positions and closed 19 in Q2 2024.
  • Arkos Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $618M.

Based on Arkos Global Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.